Cranleigh Scientific Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,048
Cash
£125,486
Turnover
—
Profit / loss
—
Current assets
£317,847
Creditors < 1 year
£104,844
Equity
£1,048
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,048 | £187,653 | £17,647 | £43,166 | £43,470 | £235 | £9,851 | −£61,964 | £108,193 | £150,447 | £146,071 | £81,804 |
| Equity | £1,048 | £187,653 | £17,647 | £43,166 | £43,470 | £235 | £9,851 | −£61,964 | £108,193 | £150,447 | £146,071 | £81,804 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £73,956 | £141,195 | £267,367 | £301,463 |
| Property, plant & equipment | £5,692 | £4,155 | £5,943 | £10,096 | £11,615 | £14,749 | £5,505 | £3,652 | £8,956 | £11,195 | £7,367 | £8,963 |
| Current assets | £317,847 | £513,695 | £346,829 | £410,492 | £454,484 | £444,268 | £314,193 | £269,759 | £235,385 | £252,446 | £220,056 | £244,381 |
| Cash at bank | £125,486 | £79,807 | £111,990 | £258,614 | £235,207 | £334,899 | £120,936 | £88,058 | £120,860 | £76,708 | £7,092 | £55,680 |
| Debtors | £192,361 | £433,888 | £234,839 | £151,878 | £219,277 | £109,369 | £193,257 | £181,701 | £114,525 | £175,738 | £212,964 | £188,701 |
| Liabilities | ||||||||||||
| Creditors within one year | £104,844 | £239,233 | £247,891 | £216,342 | £191,721 | £240,587 | £190,121 | — | £163,700 | £201,372 | £319,338 | £434,526 |
| Creditors after one year | £216,862 | £90,179 | £86,058 | £158,933 | £229,051 | £215,819 | £119,200 | — | £36,868 | £41,060 | £22,014 | £29,514 |
| Provisions | £785 | £785 | £1,176 | £2,147 | £1,857 | £2,376 | £526 | £504 | £580 | £762 | — | — |
| Net current assets | £213,003 | £274,462 | £98,938 | £194,150 | £262,763 | £203,681 | £124,072 | −£27,007 | £71,685 | £51,074 | −£99,282 | −£190,145 |
| Assets less current liabilities | £218,695 | £278,617 | £104,881 | £204,246 | £274,378 | £218,430 | £129,577 | −£23,355 | £145,641 | £192,269 | £168,085 | £111,318 |
| People | ||||||||||||
| Average employees | 6 | 8 | 10 | 9 | 9 | 11 | 17 | 22 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-07-29
—
Outstanding